Intangible Assets
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Property, Plant & Equipment
3,300,394 GBP2024-03-31
3,350,000 GBP2023-03-31
Investment Property
385,066 GBP2024-03-31
587,000 GBP2023-03-31
Total Inventories
57,000 GBP2024-03-31
70,530 GBP2023-03-31
Debtors
Current
29,288 GBP2024-03-31
13,176 GBP2023-03-31
Cash at bank and in hand
57,873 GBP2024-03-31
975 GBP2023-03-31
Creditors
Non-current
-1,834,396 GBP2024-03-31
-1,785,425 GBP2023-03-31
Net Assets/Liabilities
1,221,904 GBP2024-03-31
1,519,905 GBP2023-03-31
Equity
Called up share capital
11,080 GBP2024-03-31
11,080 GBP2023-03-31
Share premium
133,920 GBP2024-03-31
133,920 GBP2023-03-31
Revaluation reserve
1,666,451 GBP2024-03-31
1,666,451 GBP2023-03-31
Retained earnings (accumulated losses)
-747,565 GBP2024-03-31
-646,064 GBP2023-03-31
Equity
1,221,904 GBP2024-03-31
1,519,905 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Intangible Assets - Gross Cost
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
Other
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,079,166 GBP2024-03-31
3,079,166 GBP2023-03-31
Vehicles
28,463 GBP2024-03-31
28,463 GBP2023-03-31
Furniture and fittings
1,028,940 GBP2024-03-31
1,023,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,136,569 GBP2024-03-31
4,130,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
14,401 GBP2024-03-31
10,886 GBP2023-03-31
Furniture and fittings
821,774 GBP2024-03-31
769,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,175 GBP2024-03-31
780,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,515 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
51,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,079,166 GBP2024-03-31
3,079,166 GBP2023-03-31
Vehicles
14,062 GBP2024-03-31
17,577 GBP2023-03-31
Furniture and fittings
207,166 GBP2024-03-31
253,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
47,420 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,550 GBP2024-03-31
90,892 GBP2023-03-31
Other Creditors
Current
72,223 GBP2024-03-31
61,963 GBP2023-03-31
Non-current
1,834,396 GBP2024-03-31
1,785,425 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,080 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1,080 GBP2023-04-01 ~ 2024-03-31
1,080 GBP2022-04-01 ~ 2023-03-31